Lakeshore Capital Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	10,661 (+2.0%)	$3,337 (+31.3%)	2.7%	$176.85	+61.5%	CAP STK CL A	02079K305
GARP	ISHARES TR	105,324 (+3.6%)	$7,173 (+7.5%)	5.7%	$65.43	—	MSCI USA QUALITY	46436E403
BABA	ALIBABA GROUP HLDG LTD	15,037 (+1.5%)	$2,204 (-16.8%)	1.8%	$92.76	—	SPONSORED ADS	01609W102
QQQ	INVESCO QQQ TR	17,220 (+1.7%)	$10,579 (+4.1%)	8.5%	$515.69	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	11,747 (+895.5%)	$1,101 (-22.1%)	0.9%	$105.34	+2.3%	COM	64110L106
AAPL	APPLE INC	12,113 (+1.9%)	$3,293 (+8.8%)	2.6%	$230.39	+16.5%	COM	037833100
AXP	AMERICAN EXPRESS CO	5,891 (+1.7%)	$2,179 (+13.3%)	1.7%	$286.26	+24.7%	COM	025816109
JNJ	JOHNSON & JOHNSON	9,259 (+2.8%)	$1,916 (+14.7%)	1.5%	$151.76	+29.8%	COM	478160104
AMZN	AMAZON COM INC	13,881 (+1.8%)	$3,204 (+7.0%)	2.6%	$205.88	+11.1%	COM	023135106
MRK	MERCK & CO INC	8,485 (+3.0%)	$893 (+29.2%)	0.7%	$91.72	+1.7%	COM	58933Y105
KO	COCA COLA CO	28,506 (+4.5%)	$1,993 (+10.2%)	1.6%	$63.96	+8.5%	COM	191216100
XLU	SELECT SECTOR SPDR TR	71,732 (+116.7%)	$3,062 (+6.1%)	2.5%	$62.93	—	STATE STREET UTI	81369Y886
WMT	WALMART INC	14,132 (+2.3%)	$1,574 (+10.6%)	1.3%	$86.73	+23.6%	COM	931142103
COST	COSTCO WHSL CORP NEW	3,147 (+1.8%)	$2,714 (-5.2%)	2.2%	$923.96	-2.0%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	1,382 (+2.2%)	$801 (+22.1%)	0.6%	$508.81	+11.1%	COM	883556102
JD	JD.COM INC	16,401 (+3.2%)	$471 (-15.3%)	0.4%	$34.35	—	SPON ADS CL A	47215P106
T	AT&T INC	33,074 (+3.3%)	$822 (-9.1%)	0.7%	$21.78	+16.1%	COM	00206R102
INTC	INTEL CORP	21,142 (+1.1%)	$780 (+11.2%)	0.6%	$21.99	+71.7%	COM	458140100
ACN	ACCENTURE PLC IRELAND	2,954 (+1.9%)	$793 (+10.8%)	0.6%	$345.46	-26.5%	SHS CLASS A	G1151C101
BAC	BANK AMERICA CORP	15,716 (+2.2%)	$864 (+9.0%)	0.7%	$43.14	+22.1%	COM	060505104
JPM	JPMORGAN CHASE & CO.	4,495 (+2.6%)	$1,448 (+4.8%)	1.2%	$230.97	+34.0%	COM	46625H100
BX	BLACKSTONE INC	4,820 (+2.2%)	$743 (-7.8%)	0.6%	$168.42	-10.1%	COM	09260D107
V	VISA INC	3,622 (+2.2%)	$1,270 (+4.9%)	1.0%	$302.85	+12.4%	COM CL A	92826C839
DLR	DIGITAL RLTY TR INC	3,915 (+2.1%)	$606 (-8.6%)	0.5%	$170.67	-4.4%	COM	253868103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,604 (+2.4%)	$2,314 (+2.4%)	1.9%	$466.79	+6.6%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	11,407 (+4.3%)	$1,635 (-2.7%)	1.3%	$163.96	-10.2%	COM	742718109
ACWX	ISHARES TR	12,238 (+2.6%)	$822 (+5.9%)	0.7%	$52.54	—	MSCI ACWI EX US	464288240
VZ	VERIZON COMMUNICATIONS INC	24,025 (+3.3%)	$979 (-4.3%)	0.8%	$39.49	+2.5%	COM	92343V104
TSLA	TESLA INC	3,746 (+1.2%)	$1,685 (+2.4%)	1.3%	$323.24	+37.1%	COM	88160R101
KHC	KRAFT HEINZ CO	38,636 (+4.2%)	$937 (-3.0%)	0.7%	$29.24	-15.8%	COM	500754106
NVDA	NVIDIA CORPORATION	6,381 (+2.5%)	$1,190 (+2.4%)	1.0%	$129.24	+44.0%	COM	67066G104
SYK	STRYKER CORPORATION	2,479 (+2.0%)	$871 (-3.0%)	0.7%	$366.73	-0.9%	COM	863667101
ABT	ABBOTT LABS	7,367 (+4.0%)	$923 (-2.8%)	0.7%	$114.40	+11.3%	COM	002824100
HON	HONEYWELL INTL INC	3,250 (+3.7%)	$634 (-3.9%)	0.5%	$203.09	-4.0%	COM	438516106
NKE	NIKE INC	5,868 (+2.9%)	$374 (-6.0%)	0.3%	$70.50	-7.9%	CL B	654106103
MCD	MCDONALDS CORP	1,621 (+3.2%)	$495 (+3.8%)	0.4%	$293.19	+4.1%	COM	580135101
SBUX	STARBUCKS CORP	7,791 (+3.1%)	$656 (+2.6%)	0.5%	$92.33	-9.0%	COM	855244109
YUM	YUM BRANDS INC	4,206 (+3.0%)	$636 (+2.5%)	0.5%	$134.24	+10.0%	COM	988498101
DIS	DISNEY WALT CO	5,840 (+2.9%)	$664 (+2.3%)	0.5%	$103.98	+5.3%	COM	254687106
F	FORD MTR CO	10,242 (+1.1%)	$134 (+10.9%)	0.1%	$9.92	+29.3%	COM	345370860
ADBE	ADOBE INC	1,165 (+3.7%)	$408 (+2.9%)	0.3%	$460.37	-26.1%	COM	00724F101
IDEV	ISHARES TR	2,902 (+1.9%)	$239 (+4.8%)	0.2%	$76.16	—	CORE MSCI INTL	46435G326
CMG	CHIPOTLE MEXICAN GRILL INC	15,229 (+4.1%)	$563 (-1.7%)	0.5%	$57.61	-37.2%	COM	169656105
UNH	UNITEDHEALTH GROUP INC	2,376 (+3.4%)	$784 (-1.1%)	0.6%	$469.20	-28.1%	COM	91324P102
CMCSA	COMCAST CORP NEW	14,134 (+3.7%)	$422 (-1.4%)	0.3%	$37.94	-24.8%	CL A	20030N101
CVX	CHEVRON CORP NEW	5,370 (+2.4%)	$818 (+0.5%)	0.7%	$144.58	+4.7%	COM	166764100

Exited Positions (2)

FDVV FIDELITY COVINGTON TRUST 0.2%

Value ($000) $311 Shares 5,585 Est. Cost $49.94 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $206 Shares 4,357 Est. Cost $44.74 Unrealized -7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDVV	FIDELITY COVINGTON TRUST	5,585	$311	0.2%	$49.94	—	—	316092840
OXY	OCCIDENTAL PETE CORP	4,357	$206	0.2%	$44.74	-7.1%	—	674599105

Decreased Positions (9)

FBND FIDELITY MERRIMACK STR TR 0.4%

Value ($000) $508 (-66.2%) Shares 11,030 (-66.0%) Est. Cost $45.67 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 3.6%

Value ($000) $4,476 (-9.2%) Shares 93,586 (-8.9%) Est. Cost $47.06 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 1.8%

Value ($000) $2,201 (-8.4%) Shares 31,743 (-9.5%) Est. Cost $56.44 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $363 (-9.8%) Shares 3,391 (-10.3%) Est. Cost $106.50 Unrealized —

IYC ISHARES TR 0.9%

Value ($000) $1,174 (-2.7%) Shares 11,387 (-1.1%) Est. Cost $88.33 Unrealized —

IYW ISHARES TR 2.2%

Value ($000) $2,772 (+0.5%) Shares 13,880 (-1.4%) Est. Cost $140.44 Unrealized —

IVV ISHARES TR 11.7%

Value ($000) $14,587 (-0.1%) Shares 21,297 (-2.4%) Est. Cost $562.79 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $668 (-1.7%) Shares 1,170 (-2.1%) Est. Cost $515.80 Unrealized +8.4%

IYJ ISHARES TR 0.5%

Value ($000) $576 (+0.4%) Shares 3,887 (-1.1%) Est. Cost $130.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	11,030 (-66.0%)	$508 (-66.2%)	0.4%	$45.67	—	TOTAL BD ETF	316188309
FCOR	FIDELITY MERRIMACK STR TR	93,586 (-8.9%)	$4,476 (-9.2%)	3.6%	$47.06	—	CORP BOND ETF	316188101
FLQL	FRANKLIN TEMPLETON ETF TR	31,743 (-9.5%)	$2,201 (-8.4%)	1.8%	$56.44	—	US LRG CP MLTFCT	35473P801
MUB	ISHARES TR	3,391 (-10.3%)	$363 (-9.8%)	0.3%	$106.50	—	NATIONAL MUN ETF	464288414
IYC	ISHARES TR	11,387 (-1.1%)	$1,174 (-2.7%)	0.9%	$88.33	—	US CONSUM DISCRE	464287580
IYW	ISHARES TR	13,880 (-1.4%)	$2,772 (+0.5%)	2.2%	$140.44	—	U.S. TECH ETF	464287721
IVV	ISHARES TR	21,297 (-2.4%)	$14,587 (-0.1%)	11.7%	$562.79	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	1,170 (-2.1%)	$668 (-1.7%)	0.5%	$515.80	+8.4%	CL A	57636Q104
IYJ	ISHARES TR	3,887 (-1.1%)	$576 (+0.4%)	0.5%	$130.19	—	US INDUSTRIALS	464287754

Unchanged Positions (22)

LLY ELI LILLY & CO 0.9%

Value ($000) $1,130 Shares 1,052 Est. Cost $819.71 Unrealized +16.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value ($000) $3,099 Shares 10,196 Est. Cost $198.88 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.5%

Value ($000) $1,819 Shares 2,070 Est. Cost $544.86 Unrealized +49.3%

META META PLATFORMS INC 1.2%

Value ($000) $1,499 Shares 2,271 Est. Cost $585.49 Unrealized +14.0%

MSFT MICROSOFT CORP 1.7%

Value ($000) $2,068 Shares 4,275 Est. Cost $424.82 Unrealized +17.8%

HD HOME DEPOT INC 0.5%

Value ($000) $657 Shares 1,909 Est. Cost $393.75 Unrealized -7.4%

IYH ISHARES TR 1.0%

Value ($000) $1,196 Shares 18,367 Est. Cost $60.23 Unrealized —

IEUR ISHARES TR 1.0%

Value ($000) $1,278 Shares 18,012 Est. Cost $53.98 Unrealized —

IYZ ISHARES TR 0.8%

Value ($000) $1,048 Shares 30,903 Est. Cost $26.83 Unrealized —

EEM ISHARES TR 1.2%

Value ($000) $1,505 Shares 27,514 Est. Cost $43.70 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 2.5%

Value ($000) $3,140 Shares 115,451 Est. Cost $26.68 Unrealized —

IYK ISHARES TR 0.6%

Value ($000) $751 Shares 11,219 Est. Cost $71.52 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $366 Shares 761 Est. Cost $423.64 Unrealized —

MBB ISHARES TR 1.4%

Value ($000) $1,727 Shares 18,140 Est. Cost $94.01 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $878 Shares 3,569 Est. Cost $220.96 Unrealized —

IYG ISHARES TR 0.5%

Value ($000) $643 Shares 6,976 Est. Cost $78.55 Unrealized —

IYR ISHARES TR 0.3%

Value ($000) $322 Shares 3,430 Est. Cost $95.71 Unrealized —

IYM ISHARES TR 0.3%

Value ($000) $348 Shares 2,257 Est. Cost $135.24 Unrealized —

IGF ISHARES TR 0.5%

Value ($000) $590 Shares 9,613 Est. Cost $54.67 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $227 Shares 1,890 Est. Cost $109.59 Unrealized —

IYE ISHARES TR 0.3%

Value ($000) $329 Shares 6,920 Est. Cost $48.65 Unrealized —

HDV ISHARES TR 0.8%

Value ($000) $1,011 Shares 8,311 Est. Cost $121.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,052	$1,130	0.9%	$819.71	+16.6%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,196	$3,099	2.5%	$198.88	—	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	2,070	$1,819	1.5%	$544.86	+49.3%	COM	38141G104
META	META PLATFORMS INC	2,271	$1,499	1.2%	$585.49	+14.0%	CL A	30303M102
MSFT	MICROSOFT CORP	4,275	$2,068	1.7%	$424.82	+17.8%	COM	594918104
HD	HOME DEPOT INC	1,909	$657	0.5%	$393.75	-7.4%	COM	437076102
IYH	ISHARES TR	18,367	$1,196	1.0%	$60.23	—	US HLTHCARE ETF	464287762
IEUR	ISHARES TR	18,012	$1,278	1.0%	$53.98	—	CORE MSCI EURO	46434V738
IYZ	ISHARES TR	30,903	$1,048	0.8%	$26.83	—	US TELECOM ETF	464287713
EEM	ISHARES TR	27,514	$1,505	1.2%	$43.70	—	MSCI EMG MKT ETF	464287234
BAB	INVESCO EXCH TRADED FD TR II	115,451	$3,140	2.5%	$26.68	—	TAXABLE MUN BD	46138G805
IYK	ISHARES TR	11,219	$751	0.6%	$71.52	—	US CONSM STAPLES	464287812
DIA	SPDR DOW JONES INDL AVERAGE	761	$366	0.3%	$423.64	—	UT SER 1	78467X109
MBB	ISHARES TR	18,140	$1,727	1.4%	$94.01	—	MBS ETF	464288588
IWM	ISHARES TR	3,569	$878	0.7%	$220.96	—	RUSSELL 2000 ETF	464287655
IYG	ISHARES TR	6,976	$643	0.5%	$78.55	—	U.S. FIN SVC ETF	464287770
IYR	ISHARES TR	3,430	$322	0.3%	$95.71	—	U.S. REAL ES ETF	464287739
IYM	ISHARES TR	2,257	$348	0.3%	$135.24	—	U.S. BAS MTL ETF	464287838
IGF	ISHARES TR	9,613	$590	0.5%	$54.67	—	GLB INFRASTR ETF	464288372
IJR	ISHARES TR	1,890	$227	0.2%	$109.59	—	CORE S&P SCP ETF	464287804
IYE	ISHARES TR	6,920	$329	0.3%	$48.65	—	U.S. ENERGY ETF	464287796
HDV	ISHARES TR	8,311	$1,011	0.8%	$121.12	—	CORE HIGH DV ETF	46429B663